Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $42.6B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.8B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$262M
3
+$200M
4
BABA icon
Alibaba
BABA
+$182M
5
DAL icon
Delta Air Lines
DAL
+$158M

Top Sells

1
+$262M
2
+$246M
3
+$185M
4
CCL icon
Carnival Corp
CCL
+$146M
5
CL icon
Colgate-Palmolive
CL
+$123M

Sector Composition

1 Financials 21.57%
2 Consumer Discretionary 14.44%
3 Healthcare 12.35%
4 Technology 12.21%
5 Communication Services 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$914M 4.01%
5,293,925
+1,052,394
2
$881M 3.87%
11,820,766
+1,222,869
3
$754M 3.31%
10,358,940
+102,833
4
$661M 2.9%
5,085,351
+28,526
5
$609M 2.68%
12,516,360
+255,040
6
$600M 2.64%
327,885
+18,437
7
$551M 2.42%
8,610,221
-434,881
8
$451M 1.98%
17,781,362
+9,037
9
$426M 1.87%
2,173,066
-10,013
10
$411M 1.81%
2,173,381
+475,970
11
$411M 1.8%
3,901,344
+47,448
12
$346M 1.52%
1,849,598
+483,904
13
$331M 1.45%
2,969,059
-37,264
14
$329M 1.45%
4,433,906
+2,686,654
15
$326M 1.43%
1,939,429
+249,170
16
$302M 1.33%
5,699,441
-43,003
17
$301M 1.32%
5,187,468
+336,020
18
$298M 1.31%
1,202,148
+1,166,606
19
$293M 1.29%
2,682,460
+13,318
20
$289M 1.27%
2,066,624
-9,180
21
$284M 1.25%
1,949,204
+390,475
22
$282M 1.24%
1,650,581
+40,750
23
$281M 1.23%
3,649,493
-19,983
24
$278M 1.22%
1,994,294
+55,053
25
$265M 1.16%
14,333,700
-7,660
1
2 3 4 5